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Trade

sell - TRB

Status
win
2025-06-21 01:55:17
9 minutes
PNL
0.51
Entry: 38.84
Last: 38.64000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4825
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08921395159
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 38.6784
  4. ema21 - 39.0682
  5. ema50 - 39.5454
  6. ema100 - 40.0167
  7. price_ema9_diff - 0.00420234
  8. ema9_ema21_diff - -0.00997744
  9. ema21_ema50_diff - -0.0120656
  10. price_ema100_diff - -0.0293814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454576
  14. kc_percentage - 0.409159
  15. kc_width_percentage - 0.0563102
  16. volume_ema_diff - -0.470683
  17. volume_ema1 - 187393.35465894
  18. volume_ema2 - 354028.87000897
    19. ¸
  19. 15m
  20. ema9 - 38.6335
  21. ema21 - 38.5826
  22. ema50 - 38.7783
  23. ema100 - 39.1501
  24. price_ema9_diff - 0.00536869
  25. ema9_ema21_diff - 0.00132038
  26. ema21_ema50_diff - -0.00504801
  27. price_ema100_diff - -0.00789658
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.560119
  31. kc_percentage - 0.846619
  32. kc_width_percentage - 0.0192333
  33. volume_ema_diff - -0.396186
  34. volume_ema1 - 38573.552762181
  35. volume_ema2 - 63883.239655747
    36. ¸
  36. 5m
  37. ema9 - 38.7604
  38. ema21 - 38.6579
  39. ema50 - 38.577
  40. ema100 - 38.5716
  41. price_ema9_diff - 0.00207783
  42. ema9_ema21_diff - 0.00265152
  43. ema21_ema50_diff - 0.00209742
  44. price_ema100_diff - 0.00698222
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663005
  48. kc_percentage - 1.02663
  49. kc_width_percentage - 0.00867444
  50. volume_ema_diff - -0.0805566
  51. volume_ema1 - 13876.119183085
  52. volume_ema2 - 15091.869747123
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103384
  56. 5m_price_ema100_diff: -7.11678E-5
  57. 5m_price: 103377
  58. 5m_correlation_with_coin: 0.489629
  59. btc_indicators
  60. 15m_ema100: 103865
  61. 15m_price_ema100_diff: -0.00489286
  62. 15m_price: 103357
  63. btc_indicators
  64. 1H_ema100: 104824
  65. 1H_price_ema100_diff: -0.0138023
  66. 1H_price: 103377
    67. ¸

Short Trade on TRB

The 21 Jun 2025 at 01:55:17

With 59.78 TRB at 38.84$ per unit.

Position size of 2322 $

Take profit at 38.64 (0.51 %) and Stop Loss at 38.97 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.71 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-21 01:46:58 0.9346 50 2
S 2025-06-21 01:46:17 0.9389 -26.67 3
PAXG 2025-06-24 16:01:20 0.9305 35 2
SYRUP 2025-06-21 01:59:08 0.9303 -100 1
NEAR 2025-05-03 04:36:31 0.9294 -60 1
TAO 2025-07-04 17:14:09 0.9268 -100 1
FET 2025-05-25 18:19:09 0.9189 -100 1
AAVE 2025-06-21 02:04:23 0.9181 80 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:55:17		 21 Jun 2025
02:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.84 38.97 38.64 1.5 36.29
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 38.84
  • Stop Loss: 38.97
  • Take Profit: 38.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.97 - 38.84 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.84 - 38.64 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2322 100 59.78 23.22
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 38.84 = 2390.21

Donc, tu peux acheter 61.54 avec un stoploss a 38.97

Avec un position size USD de 2390.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61.54
  • Taille de position USD 2390.21
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.58
            [stop_loss] => 38.97
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.515
            [stop_loss] => 38.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.45
            [stop_loss] => 38.97
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 38.385
            [stop_loss] => 38.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 38.32
            [stop_loss] => 38.97
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 38.255
            [stop_loss] => 38.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 38.19
            [stop_loss] => 38.97
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 38.125
            [stop_loss] => 38.97
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 38.06
            [stop_loss] => 38.97
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 37.995
            [stop_loss] => 38.97
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 37.93
            [stop_loss] => 38.97
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)